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RSA Fund V Asset Allocation
Report Date: Last 7 Days

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Asset Allocation
26-Feb-2024 27-Feb-2024 28-Feb-2024 29-Feb-2024 01-Mar-2024 02-Mar-2024 03-Mar-2024
Bonds 54.53% 54.51% 54.48% 54.29% 54.26% 54.28% 54.28%
Equities 0% 0% 0% 0% 0% 0% 0%
Money Market/T-Bills 32.53% 32.51% 32.50% 30.66% 30.64% 30.65% 30.65%
Alternative Assets 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund V Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2024-03-03 1.6788
2024-03-02 1.6782
2024-03-01 1.6775
2024-02-29 1.6769
2024-02-28 1.6763
2024-02-27 1.6756
2024-02-26 1.6750
2024-02-25 1.6744
2024-02-24 1.6737
2024-02-23 1.6731
2024-02-22 1.6725
2024-02-21 1.6718
2024-02-20 1.6712
2024-02-19 1.6706
2024-02-18 1.6700
2024-02-17 1.6694
2024-02-16 1.6688
2024-02-15 1.6681
2024-02-14 1.6675
2024-02-13 1.6668
2024-02-12 1.6662
2024-02-11 1.6656
2024-02-10 1.6650
2024-02-09 1.6644
2024-02-08 1.6637
2024-02-07 1.6631
2024-02-06 1.6573
2024-02-05 1.6567
2024-02-04 1.6571